CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.09%
2 Healthcare 8.62%
3 Financials 8.07%
4 Consumer Discretionary 6.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$234K 0.2%
+6,350
77
$233K 0.2%
+1,970
78
$230K 0.19%
+10,870
79
$218K 0.18%
+1,240
80
$213K 0.18%
+2,015
81
$212K 0.18%
+2,225
82
$203K 0.17%
+3,376
83
$201K 0.17%
+2,050
84
$169K 0.14%
+15,500
85
$103K 0.09%
+12,500